JB Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,202
| Closed | -$4.65M | – | 185 |
|
|
2023
Q2 | $4.65M | Sell |
10,202
-248
| -2% | -$113K | 0.39% | 42 |
|
|
2023
Q1 | $4.83M | Buy |
10,450
+636
| +6% | +$294K | 0.44% | 39 |
|
|
2022
Q4 | $5.35M | Buy |
9,814
+399
| +4% | +$218K | 0.52% | 39 |
|
|
2022
Q3 | $4.43M | Buy |
9,415
+8,779
| +1,380% | +$4.13M | 0.49% | 39 |
|
|
2022
Q2 | $304K | Sell |
636
-83
| -12% | -$39.7K | 0.03% | 188 |
|
|
2022
Q1 | $322K | Sell |
719
-104
| -13% | -$46.6K | 0.03% | 191 |
|
|
2021
Q4 | $319K | Buy |
823
+7
| +0.9% | +$2.71K | 0.03% | 204 |
|
|
2021
Q3 | $294K | Buy |
+816
| New | +$294K | 0.04% | 239 |
|